CUBIST SYSTEMATIC STRATEGIES, LLC – Carlisle Companies Incorporated Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$29.23M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+17.52%
quarter
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 8.66K shares | 6.42M | $280.41 | 104.26K |
| Q2 2022 | share | Increase | +483.47% | 79.22K shares | 18.78M | $238.61 | 95.60K |
| Q1 2022 | share | Increase | +47.30% | 5.26K shares | 1.27M | $245.92 | 16.38K |
| Q4 2021 | share | Increase | +464.96% | 9.15K shares | 2.36M | $245.72 | 11.12K |
| Q3 2021 | share | Decrease | -84.91% | -11.08K shares | -2.10M | $198.34 | 1.96K |
| Q2 2021 | share | Increase | +6.85% | 837 shares | 487K | $190.46 | 13.04K |
| Q1 2021 | share | Decrease | -32.68% | -5.92K shares | -823K | $163.35 | 12.21K |
| Q4 2020 | share | Decrease | -65.22% | -34.01K shares | -3.54M | $154.47 | 18.14K |
| Q3 2020 | share | Increase | +2.52% | 1.28K shares | 294K | $120.59 | 52.15K |
| Q2 2020 | share | Increase | +811.09% | 45.29K shares | 5.38M | $117.44 | 50.87K |
| Q1 2020 | share | Increase | +158.28% | 3.42K shares | 350K | $122.37 | 5.58K |
| Q4 2019 | share | Decrease | -48.66% | -2.04K shares | -263K | $157.6 | 2.16K |
| Q3 2019 | share | Decrease | -42.51% | -3.11K shares | -416K | $141.29 | 4.21K |
| Q2 2019 | share | Decrease | -12.54% | -1.05K shares | 2K | $135.83 | 7.32K |
| Q1 2019 | share | Increase | 0.00% | 8.37K shares | 1.02M | $118.27 | 8.37K |
| Q4 2018 | share | Decrease | -100.00% | -20.46K shares | -2.49M | $96.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.46K shares | 2.49M | $116.65 | 20.46K |
| Q1 2018 | share | Decrease | -100.00% | -2.48K shares | -282K | $99.33 | 0 |
| Q4 2017 | share | Decrease | -72.44% | -6.51K shares | -621K | $107.75 | 2.48K |
| Q3 2017 | share | Decrease | -15.38% | -1.63K shares | -112K | $94.76 | 8.99K |
| Q2 2017 | share | Increase | 0.00% | 10.63K shares | 1.01M | $89.79 | 10.63K |
| Q1 2017 | share | Decrease | -100.00% | -3.72K shares | -411K | $99.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.72K shares | 411K | $103.11 | 3.72K |
| Q3 2016 | share | Decrease | -100.00% | -2.35K shares | -248K | $95.6 | 0 |
| Q2 2016 | share | Decrease | -86.47% | -15.02K shares | -1.48M | $98.17 | 2.35K |
| Q1 2016 | share | Increase | +82.38% | 7.84K shares | 884K | $92.16 | 17.37K |